CIK: 0001108965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $381,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,529 | $33,307 | 8.7% | $34.41 | +625.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,795 | $14,693 | 3.9% | $68.50 | +115.9% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,520 | $14,639 | 3.8% | $152.33 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,293 | $14,508 | 3.8% | $200.71 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 94,244 | $14,013 | 3.7% | $59.64 | +123.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 125,646 | $13,778 | 3.6% | $50.66 | +97.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 77,803 | $12,399 | 3.3% | $44.60 | +209.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 62,544 | $12,133 | 3.2% | $79.94 | +97.8% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 74,178 | $10,938 | 2.9% | $22.92 | +99.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,824 | $10,620 | 2.8% | $40.12 | +146.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,179 | $9,277 | 2.4% | $97.47 | +157.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 50,729 | $8,277 | 2.2% | $76.04 | +95.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 157,850 | $8,252 | 2.2% | $27.72 | +61.8% | COM | 17275R102 |
| PFE | PFIZER INC | 198,485 | $8,098 | 2.1% | $19.17 | +90.6% | COM | 717081103 |
| AAPL | APPLE INC | 48,309 | $7,966 | 2.1% | $113.46 | +28.2% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 59,809 | $7,794 | 2.0% | $91.76 | +39.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,464 | $7,783 | 2.0% | $154.20 | +180.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 82,734 | $7,209 | 1.9% | $44.83 | +84.3% | COM | 291011104 |
| KO | COCA-COLA CO | 106,336 | $6,596 | 1.7% | $30.41 | +82.2% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 62,112 | $6,290 | 1.6% | $38.84 | +157.5% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 47,673 | $6,249 | 1.6% | $107.71 | +12.1% | COM | 459200101 |
| SYK | STRYKER CORP | 19,305 | $5,511 | 1.4% | $64.33 | +300.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 27,584 | $5,272 | 1.4% | $58.20 | +203.5% | COM | 438516106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 127,914 | $5,209 | 1.4% | $34.60 | — | ETF | 78464A508 |
| LOW | LOWES COMPANIES INC | 25,956 | $5,190 | 1.4% | $42.58 | +351.3% | COM | 548661107 |
| SYY | SYSCO CORP | 66,197 | $5,112 | 1.3% | $31.62 | +123.5% | COM | 871829107 |
| DOW | DOW INC | 92,646 | $5,079 | 1.3% | $36.68 | +29.0% | COM | 260557103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,021 | $5,073 | 1.3% | $67.30 | — | ETF | 464287150 |
| TXN | TEXAS INSTRUMENTS INC | 25,327 | $4,711 | 1.2% | $153.55 | +5.1% | COM | 882508104 |
| BA | BOEING CO | 20,405 | $4,335 | 1.1% | $142.01 | +46.3% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 56,145 | $4,328 | 1.1% | $83.02 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 142,002 | $4,061 | 1.1% | $24.01 | +27.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 16,075 | $3,913 | 1.0% | $70.96 | +206.7% | COM | 452308109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,324 | $3,899 | 1.0% | $87.38 | — | ETF | 464287804 |
| INTC | INTEL CORP | 117,884 | $3,851 | 1.0% | $23.81 | +15.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,231 | $3,777 | 1.0% | $200.47 | +53.7% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 37,701 | $3,726 | 1.0% | $68.95 | — | COM | 254709108 |
| DIS | WALT DISNEY CO | 36,662 | $3,671 | 1.0% | $66.49 | +48.1% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 44,038 | $3,451 | 0.9% | $38.35 | +97.2% | COM | 872540109 |
| GIS | GENERAL MILLS INC | 37,875 | $3,237 | 0.8% | $42.08 | +71.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 32,828 | $3,167 | 0.8% | $50.80 | +73.5% | COM | 26441C204 |
| CVS | CVS CAREMARK CORP | 41,464 | $3,081 | 0.8% | $63.44 | +18.5% | COM | 126650100 |
| RTX | RTX CORPORATION | 30,823 | $3,019 | 0.8% | $59.01 | +56.4% | COM | 75513E101 |
| USB | U S BANCORP | 83,650 | $3,016 | 0.8% | $30.74 | +25.6% | COM | 902973304 |
| LLY | ELI LILLY & CO | 8,057 | $2,767 | 0.7% | $87.06 | +278.9% | COM | 532457108 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,462 | 0.6% | $17.67 | -2.1% | COM | 33621E109 |
| KMB | KIMBERLY-CLARK CORP | 18,250 | $2,449 | 0.6% | $76.52 | +51.9% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 31,176 | $2,343 | 0.6% | $50.42 | +38.0% | COM | 194162103 |
| MMM | 3M COMPANY | 21,384 | $2,248 | 0.6% | $92.83 | -8.6% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 34,124 | $2,015 | 0.5% | $46.85 | — | COM | 89151E109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,356 | $1,864 | 0.5% | $45.64 | — | ETF | 316092808 |
| GOOGL | ALPHABET INC (GOOGLE) | 17,733 | $1,839 | 0.5% | $107.92 | -11.8% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,205 | $1,673 | 0.4% | $55.13 | +57.7% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,644 | $1,607 | 0.4% | $37.51 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 29,263 | $1,548 | 0.4% | $35.49 | — | ETF | 316092709 |
| MO | ALTRIA GROUP INC | 32,725 | $1,460 | 0.4% | $25.27 | +43.6% | COM | 02209S103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,732 | $1,397 | 0.4% | $42.78 | — | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759 | $1,313 | 0.3% | $32.66 | +0.1% | COM | 92343V104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 26,418 | $1,191 | 0.3% | $37.48 | — | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 49,343 | $1,107 | 0.3% | $17.70 | — | ETF | 316092402 |
| AMZN | AMAZON COM | 10,579 | $1,093 | 0.3% | $123.02 | -21.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,756 | $1,064 | 0.3% | $66.71 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 28,534 | $1,029 | 0.3% | $29.30 | +10.9% | COM | 460146103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $884 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,250 | $869 | 0.2% | $32.63 | — | ETF | 316092303 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,352 | $809 | 0.2% | $38.43 | — | ETF | 316092204 |
| UNP | UNION PACIFIC CORP | 3,636 | $732 | 0.2% | $203.77 | -7.1% | COM | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,790 | $687 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 12,435 | $687 | 0.2% | $55.21 | — | ETF | 921909768 |
| CSX | CSX CORP | 22,143 | $663 | 0.2% | $23.11 | +27.5% | COM | 126408103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 10,679 | $662 | 0.2% | $63.21 | — | ETF | 46432F834 |
| CINF | CINCINNATI FINL CORP | 5,649 | $633 | 0.2% | $59.84 | +76.2% | COM | 172062101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 16,852 | $617 | 0.2% | $36.70 | — | ETF | 316092873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,690 | $602 | 0.2% | $31.11 | +97.7% | COM | 110122108 |
| TSLA | TESLA MOTORS INC | 2,676 | $555 | 0.1% | $238.47 | -26.8% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 10,393 | $555 | 0.1% | $31.12 | +55.1% | COM | 018802108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,569 | $542 | 0.1% | $140.78 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $498 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $485 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| EBC | EASTERN BANKSHARES | 37,500 | $473 | 0.1% | $12.50 | +12.6% | COM | 27627N105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $464 | 0.1% | $107.95 | — | ETF | 464287655 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,043 | $455 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| HD | HOME DEPOT INC | 1,493 | $441 | 0.1% | $68.47 | +315.7% | COM | 437076102 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $420 | 0.1% | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $415 | 0.1% | $6.83 | +178.8% | COM | 7591EP100 |
| NKE | NIKE INC | 3,198 | $392 | 0.1% | $59.99 | +94.5% | COM | 654106103 |
| GE | GENERAL ELEC CO | 4,009 | $383 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,443 | $370 | 0.1% | $41.82 | — | ETF | 316092865 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,551 | $353 | 0.1% | $5.55 | +119.0% | COM | 446150104 |
| KEY | KEYCORP | 26,865 | $336 | 0.1% | $9.08 | +58.2% | COM | 493267108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,224 | $316 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,105 | $309 | 0.1% | $146.70 | — | ETF | 921932703 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,558 | $299 | 0.1% | $32.05 | — | ETF | 316092881 |
| META | META PLATFORMS INC | 1,380 | $293 | 0.1% | $169.12 | 0.0% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $292 | 0.1% | $172.24 | — | ETF | 922908769 |
| WFC | WELLS FARGO & CO | 7,125 | $266 | 0.1% | $34.79 | +16.3% | COM | 949746101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,751 | $246 | 0.1% | $9.23 | +48.0% | COM | 664121100 |
| COST | COSTCO WHSL CORP | 482 | $239 | 0.1% | $484.46 | -2.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 570 | $233 | 0.1% | $383.38 | — | ETF | 78462F103 |
| ECBK | ECB BANCORP INC | 15,625 | $217 | 0.1% | $14.18 | +8.1% | COM | 26828M106 |
| AFBI | AFFINITY BANCSHARES INC | 12,000 | $172 | 0.0% | $10.40 | +33.1% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 11,813 | $170 | 0.0% | $14.27 | +18.7% | COM | 680033107 |
| F | FORD MOTOR CO | 10,619 | $134 | 0.0% | $13.95 | -26.9% | COM | 345370860 |
| — | AGENUS INC | 46,780 | $71 | 0.0% | $3.00 | — | COM | 00847G705 |
| AMMPF | AMMPOWER CORP | 10,000 | $2 | 0.0% | $0.23 | 0.0% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -98.6% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |